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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$27.9B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
XYZ
Block Inc
XYZ
+$63.4M
3
AMD icon
Advanced Micro Devices
AMD
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
PYPL icon
PayPal
PYPL
+$57.6M
3
SNOW icon
Snowflake
SNOW
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.19%
3 Communication Services 1.86%
4 Financials 1.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1301
CALL
Harley-Davidson
HOG
$2.61B
$2.9M 0.01%
79,100
+10,900
+16% +$440K
HIG icon
1302
Hartford Financial Services
HIG
$38.4B
$2.89M 0.01%
41,194
+22,877
+125% +$1.51M
DOCN icon
1303
CALL
DigitalOcean
DOCN
$14.1B
$2.89M 0.01%
+37,200
New +$2.3M
IWM icon
1304
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.89M 0.01%
13,200
-36,800
-74% -$8.16M
BBBY
1305
Bed Bath & Beyond
BBBY
$512M
$2.89M 0.01%
40,761
+27,749
+213% +$1.92M
SLAB icon
1306
CALL
Silicon Laboratories
SLAB
$7.17B
$2.89M 0.01%
20,600
-18,400
-47% -$2.76M
LHX icon
1307
PUT
L3Harris
LHX
$56.5B
$2.88M 0.01%
13,100
+1,500
+13% +$341K
MYGN icon
1308
CALL
Myriad Genetics
MYGN
$515M
$2.87M 0.01%
+89,000
New +$2.96M
TPR icon
1309
CALL
Tapestry
TPR
$29.8B
$2.87M 0.01%
77,500
-98,400
-56% -$4.05M
WW
1310
DELISTED
WW International
WW
$2.87M 0.01%
157,193
+95,055
+153% +$2.48M
CACC icon
1311
PUT
Credit Acceptance
CACC
$5.78B
$2.87M 0.01%
4,900
+2,300
+88% +$1.25M
PETQ
1312
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.86M 0.01%
114,700
+99,400
+650% +$2.99M
DKS icon
1313
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.86M 0.01%
23,900
+5,400
+29% +$628K
CM icon
1314
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$2.86M 0.01%
51,400
+10,800
+27% +$622K
RBLX icon
1315
CALL
Roblox
RBLX
$34.7B
$2.86M 0.01%
37,800
-29,300
-44% -$2.41M
PRPB
1316
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.85M 0.01%
290,595
+15,077
+5% +$148K
AR icon
1317
PUT
Antero Resources
AR
$10.5B
$2.85M 0.01%
151,600
-12,600
-8% -$184K
TTE icon
1318
PUT
TotalEnergies
TTE
$187B
$2.85M 0.01%
59,400
+33,600
+130% +$1.49M
CASH icon
1319
CALL
Pathward Financial
CASH
$1.82B
$2.84M 0.01%
54,200
-24,500
-31% -$1.22M
CG icon
1320
PUT
Carlyle Group
CG
$16.7B
$2.84M 0.01%
60,100
-11,500
-16% -$551K
NEWR
1321
PUT
DELISTED
New Relic, Inc.
NEWR
$2.84M 0.01%
39,600
+31,600
+395% +$2.33M
FTCH
1322
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.84M 0.01%
75,800
+65,200
+615% +$2.89M
MNST icon
1323
PUT
Monster Beverage
MNST
$93.2B
$2.83M 0.01%
63,800
-10,400
-14% -$492K
BMY icon
1324
Bristol-Myers Squibb
BMY
$128B
$2.83M 0.01%
47,884
+35,584
+289% +$2.34M
LNG icon
1325
PUT
Cheniere Energy
LNG
$53.6B
$2.83M 0.01%
29,000
-1,600
-5% -$140K
51 52
53
54 55

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Walleye Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.

  • Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
  • Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
  • Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
  • Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
  • Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
  • Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
  • Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.